Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

Actions
  • Price (GBX)253.50
  • Today's Change-0.50 / -0.20%
  • Shares traded1.49k
  • 1 Year change42.22%
  • Beta0.9397
Data delayed at least 20 minutes, as of Sep 30 2016 08:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return (Ordinary Share)+42.69%
NAVSchroder Asian Total Return (Ordinary Share)+36.69%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+18.52%

Key statistics

As of last trade Schroder Asian Total Return Inv. Company (ATR:LSE) traded at 253.50, -1.36% below its 52-week high of 257.00, set on Aug 19, 2016.
52-week range
Today
176.00Sep 30 2015257.00Aug 19 2016
Markit short selling activity
Low
Med
High
Shares outstanding72.95m
Market cap183.80m GBP
Total assets208.80m GBP
Total expense ratio0.99%
High--
Low--
Previous close254.00
Average volume71.47k
YTD Change+33.42%
Beta0.9397%
Diluted NAV (est)272.35
Diluted NAV (last pub)271.29
Premium/Discount-6.74%
Gearing+107.00%
Annual div (IAD)3.80 GBX
Annual div yield (IAD)1.51%
Div ex-dateApr 07 2016
Div pay-dateMay 04 2016
Data delayed at least 20 minutes, as of Sep 30 2016 08:14 BST.
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